Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 440,664.0 | $125.8M | 0.41% | NEW | — | $285.41 | +197.4% |
| 42 | NFLX | NETFLIX INC | Communication Services | 1,337,436.0 | $125.4M | 0.41% | NEW | — | $93.76 | -26.5% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 467,833.0 | $120.2M | 0.39% | NEW | — | $256.99 | +106.1% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 207,942.0 | $117.8M | 0.38% | NEW | — | $566.36 | -39.0% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 201,496.0 | $116.8M | 0.38% | NEW | — | $579.45 | -8.1% |
| 46 | ADBE | ADOBE INC | Technology | 328,678.0 | $115.0M | 0.37% | NEW | — | $349.99 | -32.2% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,132,110.0 | $113.1M | 0.37% | NEW | — | $99.91 | +1.7% |
| 48 | AMGN | AMGEN INC | Healthcare | 344,470.0 | $112.7M | 0.37% | NEW | — | $327.31 | +11.9% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 323,234.0 | $111.2M | 0.36% | NEW | — | $344.10 | -1.5% |
| 50 | QCOM | QUALCOMM INC | Technology | 649,447.0 | $111.1M | 0.36% | NEW | — | $171.05 | +0.4% |
| 51 | EQIX | EQUINIX INC | Real Estate | 144,303.0 | $110.6M | 0.36% | NEW | — | $766.16 | +33.1% |
| 52 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,322,732.0 | $109.8M | 0.36% | NEW | — | $83.00 | -46.1% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,078.0 | $102.2M | 0.33% | NEW | — | $214.21 | -15.2% |
| 54 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,165,309.0 | $101.7M | 0.33% | NEW | — | $87.25 | +37.8% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 128,317.0 | $99.0M | 0.32% | NEW | — | $771.87 | -12.3% |
| 56 | WELL | WELLTOWER INC | Real Estate | 529,557.0 | $98.3M | 0.32% | NEW | — | $185.61 | +31.1% |
| 57 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,070,702.0 | $97.8M | 0.32% | NEW | — | $24.02 | +90.7% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 607,740.0 | $93.4M | 0.30% | NEW | — | $153.61 | +0.5% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 1,075,087.0 | $87.8M | 0.28% | NEW | — | $81.71 | -11.3% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 422,763.0 | $86.7M | 0.28% | NEW | — | $205.02 | +32.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
12.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
9.3%
Communication Services
8.6%
Real Estate
4.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.3%